LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+4.33%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+5.1%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
118
New
5
Increased
48
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
Royal Gold
RGLD
|
$865K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$743K |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$483K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$352K |
| 5 |
iShares Morningstar Small-Cap ETF
ISCB
|
$313K |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Consumer Staples | 4.45% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.05% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $273K | 0.09% |
+10,318
| New | +$273K |
|
102
Bristol-Myers Squibb
BMY
$96.5B
| $269K | 0.09% |
+4,193
| New | +$269K |
|
103
Medtronic
MDT
$120B
| $254K | 0.08% |
2,235
-13
| -0.6% | -$1.48K |
|
104
FedEx
FDX
$52.9B
| $250K | 0.08% |
1,655
+7
| +0.4% | +$1.06K |
|
105
Verizon
VZ
$185B
| $250K | 0.08% |
4,066
-328
| -7% | -$20.2K |
|
106
RTX Corp
RTX
$212B
| $242K | 0.08% |
1,617
-19
| -1% | -$2.84K |
|
107
MetLife
MET
$53.6B
| $225K | 0.07% |
4,408
-190
| -4% | -$9.7K |
|
108
Philip Morris
PM
$261B
| $225K | 0.07% |
2,645
-478
| -15% | -$40.7K |
|
109
Wells Fargo
WFC
$262B
| $222K | 0.07% |
4,121
-846
| -17% | -$45.6K |
|
110
iShares National Muni Bond ETF
MUB
$38.5B
| $221K | 0.07% |
1,939
+61
| +3% | +$6.95K |
|
111
NextEra Energy, Inc.
NEE
$150B
| $215K | 0.07% |
886
+19
| +2% | +$4.61K |
|
112
Mitsubishi UFJ Financial
MUFG
$174B
| $86K | 0.03% |
15,776
+1,939
| +14% | +$10.6K |
|
113
Lloyds Banking Group
LYG
$63.6B
| $76K | 0.02% |
22,894
-9,295
| -29% | -$30.9K |
|
|
114
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| – | – |
-2,444
| Closed | -$483K |
|
|
115
iShares Morningstar Small-Cap ETF
ISCB
$246M
| – | – |
-1,786
| Closed | -$313K |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,456
| Closed | -$220K |
|
|
117
Royal Gold
RGLD
$12B
| – | – |
-7,018
| Closed | -$865K |
|
118
Yum! Brands
YUM
$40.4B
| – | – |
-1,989
| Closed | -$226K |
|